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IMS Capital Management Portfolio holdings

AUM $217M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
-9.08%
1 Year Est. Return
+18.69%
3 Year Est. Return
+119.31%
5 Year Est. Return
+117.37%
10 Year Est. Return
+287.2%
AUM
$83.5M
AUM Growth
-$550K
Cap. Flow
+$8.55M
Cap. Flow %
10.23%
Top 10 Hldgs %
23.59%
Holding
155
New
23
Increased
66
Reduced
14
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$1.62M
2
COF icon
Capital One
COF
+$1.07M
3
PYPL icon
PayPal
PYPL
+$1M
4
FDX icon
FedEx
FDX
+$956K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$857K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$895K
2
JPM icon
JPMorgan Chase
JPM
+$753K
3
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
+$719K
4
JBL icon
Jabil
JBL
+$605K
5
EBAY icon
eBay
EBAY
+$589K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Healthcare 15.95%
3 Financials 14.07%
4 Technology 10.26%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
$1.02M 1.22%
32,295
– –
SWK icon
27
Stanley Black & Decker
SWK
$14.5B
$1.01M 1.21%
10,429
+751
+8% +$77.3K
COP icon
28
ConocoPhillips
COP
$144B
$990K 1.19%
20,642
+225
+1% +$11.4K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$982K 1.18%
10,523
+3,547
+51% +$343K
SCI icon
30
Service Corp International
SCI
$11.8B
$968K 1.16%
35,738
-340
-0.9% -$10K
COF icon
31
Capital One
COF
$128B
$963K 1.15%
+13,283
New +$1.07M
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$959K 1.15%
8,968
+3,103
+53% +$347K
MSFT icon
33
Microsoft
MSFT
$2.9T
$954K 1.14%
21,565
+13,095
+155% +$588K
VZ icon
34
Verizon
VZ
$197B
$937K 1.12%
21,541
+3,083
+17% +$142K
OXY icon
35
Occidental Petroleum
OXY
$55.7B
$913K 1.09%
13,828
+1,717
+14% +$120K
MRK icon
36
Merck
MRK
$322B
$908K 1.09%
19,270
+15,209
+375% +$808K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$890K 1.07%
20,080
+7,234
+56% +$343K
PYPL icon
38
PayPal
PYPL
$50.3B
$867K 1.04%
+27,930
New +$1M
FDX icon
39
FedEx
FDX
$73B
$862K 1.03%
+5,990
New +$956K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$809K 0.97%
+11,000
New +$857K
LNC icon
41
Lincoln National
LNC
$7.92B
$802K 0.96%
16,908
+610
+4% +$32.7K
IDXX icon
42
Idexx Laboratories
IDXX
$44.9B
$795K 0.95%
10,710
– –
NBL
43
DELISTED
Noble Energy, Inc.
NBL
$789K 0.94%
26,150
+12,900
+97% +$444K
SLB icon
44
SLB Ltd
SLB
$72.7B
$724K 0.87%
10,503
+1
+0% +$79
EOG icon
45
EOG Resources
EOG
$77.7B
$723K 0.87%
9,938
+288
+3% +$22.4K
S
46
DELISTED
Sprint Corporation
S
$716K 0.86%
186,531
+59,346
+47% +$250K
APA icon
47
APA Corp
APA
$13B
$711K 0.85%
18,169
+242
+1% +$11K
ZBH icon
48
Zimmer Biomet
ZBH
$18.8B
$684K 0.82%
7,506
– –
NOV icon
49
NOV
NOV
$6.84B
$646K 0.77%
17,150
+460
+3% +$18.8K
QCOM icon
50
Qualcomm
QCOM
$164B
$643K 0.77%
11,973
+3,018
+34% +$179K
1
2
3 4 5

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FFAM
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NWM
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LA
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SNWA
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APC
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WTFG
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IMS Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, IMS Capital Management held 155 positions worth $83.5M, down 0.65% from $84.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

IMS Capital Management deployed $8.55M of net new capital in Q3 2015, opening 23 new positions and adding to 66 existing holdings. Its largest new stake was Capital One: 13,283 shares worth $963K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sarepta Therapeutics, an estimated $438K trimmed.

  • IMS Capital Management's largest Q3 2015 buy was Capital One: 13,283 shares worth $963K.
  • IMS Capital Management added most to Dollar Tree in Q3 2015, an estimated $1.62M increase.
  • IMS Capital Management's biggest Q3 2015 reduction was Sarepta Therapeutics, cutting an estimated $438K.
  • IMS Capital Management fully exited American Express in Q3 2015, selling an estimated $895K.
  • IMS Capital Management's ten largest holdings make up 24% of its $83.5M portfolio in Q3 2015.
  • IMS Capital Management opened 23 new positions and closed 26 in Q3 2015.
  • IMS Capital Management's portfolio value fell 0.65% quarter-over-quarter to $83.5M.

Based on IMS Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.